ESE Entertainment Inc.
ESE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.75% | 166.10% | -48.16% | -34.56% | 514.54% |
| Total Receivables | -36.04% | -26.11% | -32.61% | 1.49% | 68.72% |
| Inventory | -- | -- | -- | 2.49% | -88.94% |
| Prepaid Expenses | -71.14% | -8.39% | 53.17% | 109.74% | -8.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.20% | 27.15% | -31.84% | -11.71% | -69.18% |
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| Total Current Assets | -46.20% | 27.15% | -31.84% | -11.71% | -69.18% |
| Net Property, Plant & Equipment | -20.83% | -11.17% | -32.74% | 31.54% | -54.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,066.10% | -3.31% | -18.82% | -12.26% | 22.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.97% | -43.79% | -18.11% | 0.02% | -43.41% |
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| Total Accounts Payable | 79.69% | 14.46% | -27.21% | 69.52% | -57.38% |
| Total Accrued Expenses | -59.81% | 507.70% | -46.41% | -33.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | -68.29% | -3.85% | -0.54% | -18.47% |
| Total Finance Division Other Current Liabilities | 83.90% | -2.80% | 0.20% | 2.57% | -82.51% |
| Total Other Current Liabilities | 83.90% | -2.80% | 0.20% | 2.57% | -82.51% |
| Total Current Liabilities | 17.14% | -5.07% | -14.20% | 9.16% | -48.14% |
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| Total Current Liabilities | 17.14% | -5.07% | -14.20% | 9.16% | -48.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.84% | -5.07% | -14.20% | 9.16% | -54.73% |
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| Common Stock & APIC | 3.82% | 0.34% | -2.04% | 4.94% | -3.73% |
| Retained Earnings | -1.61% | -1.74% | 1.21% | -5.88% | 5.42% |
| Treasury Stock & Other | 452.08% | -101.59% | -3.91% | -2.10% | -5.28% |
| Total Common Equity | 304.07% | -119.56% | -19.66% | -14.27% | 32.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 304.07% | -119.56% | -19.66% | -14.27% | 32.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.25% | -0.24% | -4.86% | -8.19% | -10.76% |
| Total Equity | 98.71% | -206.24% | -31.28% | -21.95% | 41.89% |
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